|
Date |
Description |
Due |
Settled |
| February 04, 2005 | GRA Burden Sharing Charges | 0 | 2,676 |
| February 04, 2005 | GRA Charges | 0 | 400,762 |
| February 04, 2005 | GRA SCA 1 Charges | 0 | 10,690 |
| February 04, 2005 | GRA Burden Sharing Charges | 2,676 | 0 |
| February 04, 2005 | GRA Charges | 400,762 | 0 |
| February 04, 2005 | GRA SCA 1 Charges | 10,690 | 0 |
| May 05, 2005 | GRA Burden Sharing Charges | 0 | 2,346 |
| May 05, 2005 | GRA Charges | 0 | 383,934 |
| May 05, 2005 | GRA SCA 1 Charges | 0 | 11,723 |
| May 05, 2005 | GRA Burden Sharing Charges | 2,346 | 0 |
| May 05, 2005 | GRA Charges | 383,934 | 0 |
| May 05, 2005 | GRA SCA 1 Charges | 11,723 | 0 |
| June 30, 2005 | PRGT Interest | 0 | 68,730 |
| June 30, 2005 | PRGT Interest | 68,730 | 0 |
| August 04, 2005 | GRA Burden Sharing Charges | 0 | 3,466 |
| August 04, 2005 | GRA Charges | 0 | 414,898 |
| August 04, 2005 | GRA SCA 1 Charges | 0 | 11,555 |
| August 04, 2005 | GRA Burden Sharing Charges | 3,466 | 0 |
| August 04, 2005 | GRA Charges | 414,898 | 0 |
| August 04, 2005 | GRA SCA 1 Charges | 11,555 | 0 |
| November 04, 2005 | GRA Burden Sharing Charges | 0 | 3,090 |
| November 04, 2005 | GRA Charges | 0 | 389,992 |
| November 04, 2005 | GRA SCA 1 Charges | 0 | 11,306 |
| November 04, 2005 | GRA Burden Sharing Charges | 3,090 | 0 |
| November 04, 2005 | GRA Charges | 389,992 | 0 |
| November 04, 2005 | GRA SCA 1 Charges | 11,306 | 0 |
| December 30, 2005 | PRGT Interest | 0 | 69,111 |
| December 30, 2005 | PRGT Interest | 69,111 | 0 |
|
Totals |
1,784,279
|
1,784,279
|